CIK 1026200
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 10.89% | 4 |
| Pharmaceuticals & Biotechnology | 10.78% | 9 |
| Software | 9.05% | 5 |
| Unclassified | 8.95% | 37 |
| Communications Equipment | 8.12% | 1 |
| Technology Hardware & Equipment | 7.71% | 4 |
| Banks | 7.43% | 6 |
| Software & IT Services | 5.71% | 2 |
| Commercial Services & Supplies | 4.97% | 3 |
| Oil, Gas & Consumable Fuels | 4.31% | 5 |
| Semiconductors & Semiconductor Equipment | 3.79% | 4 |
| Utilities | 2.28% | 6 |
| Beverages | 2.19% | 2 |
| Machinery | 2.05% | 4 |
| Chemicals | 1.91% | 3 |
| Electrical Equipment & Components | 1.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.34% | 2 |
| Aerospace & Defense | 1.32% | 1 |
| Hotels, Restaurants & Leisure | 1.26% | 2 |
| Entertainment | 0.83% | 1 |
| Capital Markets | 0.75% | 3 |
| Insurance | 0.72% | 2 |
| Agricultural Products | 0.55% | 1 |
| Road & Rail | 0.36% | 1 |
| Diversified Telecommunication Services | 0.28% | 2 |
| Metals & Mining | 0.26% | 1 |
| Health Care Equipment & Supplies | 0.22% | 2 |
| Distributors | 0.19% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Construction & Engineering | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC/DE | Information Technology | 8.12% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.38% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.39% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.14% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.28% |
| 6 | V | VISA INC. | Financials | 3.78% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.42% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.39% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.29% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.13% |
82/118 names classified · sector 93.1% of weight · industry 91.1% · mkt cap 91.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (74/106 names) · unclassified 11.4%: BRK.B, , SPY, IJH, STZ, NVS, VOO, ASML, ABNB, EFA +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 311,134 | $35M | 8.1% | TRIM −11% |
| 2 | AAPLAPPLE INC | 158,625 | $27M | 6.4% | TRIM −15% |
| 3 | MSFTMICROSOFT CORP | 72,679 | $23M | 5.4% | TRIM −17% |
| 4 | GOOGALPHABET INC | 165,833 | $22M | 5.1% | TRIM −6% |
| 5 | COSTCOSTCO WHSL CORP NEW | 32,283 | $18M | 4.3% | TRIM −15% |
| 6 | VVISA INC | 69,942 | $16M | 3.8% | TRIM −18% |
| 7 | AMZNAMAZON COM INC | 114,647 | $15M | 3.4% | TRIM −14% |
| 8 | MRKMERCK & CO INC | 140,380 | $14M | 3.4% | TRIM −14% |
| 9 | JPMJPMORGAN CHASE & CO | 96,494 | $14M | 3.3% | TRIM −14% |
| 10 | HDHOME DEPOT INC | 44,144 | $13M | 3.1% | TRIM −16% |
| 11 | CVXCHEVRON CORP NEW | 75,208 | $13M | 3.0% | TRIM −12% |
| 12 | MUMICRON TECHNOLOGY INC | 182,600 | $12M | 2.9% | TRIM −14% |
| 13 | BACBANK AMERICA CORP | 388,006 | $11M | 2.5% | TRIM −16% |
| 14 | JNJJOHNSON & JOHNSON | 63,326 | $10M | 2.3% | TRIM −17% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,846 | $9M | 2.0% | TRIM −15% |
| 16 | PFEPFIZER INC | 258,550 | $9M | 2.0% | TRIM −8% |
| 17 | ORCLORACLE CORP | 69,766 | $7M | 1.7% | TRIM −15% |
| 18 | EMREMERSON ELEC CO | 66,326 | $6M | 1.5% | TRIM −2% |
| 19 | PEPPEPSICO INC | 36,164 | $6M | 1.4% | TRIM −12% |
| 20 | ETNEATON CORP PLC | 26,945 | $6M | 1.3% | TRIM −3% |
| 21 | RTXRTX CORPORATION | 77,876 | $6M | 1.3% | TRIM −35% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 94,957 | $6M | 1.3% | TRIM −14% |
| 23 | SBUXSTARBUCKS CORP | 55,425 | $5M | 1.2% | TRIM −17% |
| 24 | CRMSALESFORCE INC | 23,042 | $5M | 1.1% | TRIM −27% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 10,625 | $5M | 1.1% | TRIM −8% |
| 26 | PGPROCTER AND GAMBLE CO | 30,984 | $5M | 1.1% | TRIM −16% |
| 27 | CSCOCISCO SYS INC | 79,403 | $4M | 1.0% | TRIM −15% |
| 28 | NEENEXTERA ENERGY INC | 73,601 | $4M | 1.0% | TRIM −17% |
| 29 | GILDGILEAD SCIENCES INC | 53,939 | $4M | 0.9% | TRIM −7% |
| 30 | WELLWELLTOWER INC | 43,053 | $4M | 0.8% | ADD 4% |
| 31 | DISDISNEY WALT CO | 43,370 | $4M | 0.8% | ADD 12% |
| 32 | UBERUBER TECHNOLOGIES INC | 76,281 | $4M | 0.8% | TRIM −12% |
| 33 | IJHISHARES TR | 14,055 | $4M | 0.8% | TRIM −5% |
| 34 | CCITIGROUP INC | 80,909 | $3M | 0.8% | TRIM −7% |
| 35 | STZCONSTELLATION BRANDS INC | 12,797 | $3M | 0.8% | TRIM −12% |
| 36 | ADSKAUTODESK INC | 14,881 | $3M | 0.7% | TRIM −15% |
| 37 | CLCOLGATE PALMOLIVE CO | 41,700 | $3M | 0.7% | TRIM −19% |
| 38 | ALLALLSTATE CORP | 25,120 | $3M | 0.7% | TRIM −15% |
| 39 | GOOGLALPHABET INC | 18,712 | $2M | 0.6% | TRIM −5% |
| 40 | SLBSCHLUMBERGER LTD | 41,330 | $2M | 0.6% | TRIM −19% |
| 41 | CTVACORTEVA INC | 45,948 | $2M | 0.6% | TRIM −14% |
| 42 | OREALTY INCOME CORP | 43,464 | $2M | 0.5% | TRIM −12% |
| 43 | SOSOUTHERN CO | 31,570 | $2M | 0.5% | TRIM −13% |
| 44 | BLKBLACKROCK INC | 3,090 | $2M | 0.5% | TRIM −13% |
| 45 | AXPAMERICAN EXPRESS CO | 13,200 | $2M | 0.5% | HOLD |
| 46 | NXPINXP SEMICONDUCTORS N V | 9,789 | $2M | 0.5% | TRIM −11% |
| 47 | NVSNOVARTIS AG | 18,825 | $2M | 0.5% | TRIM −16% |
| 48 | XOMEXXON MOBIL CORP | 15,813 | $2M | 0.4% | TRIM −9% |
| 49 | VOOVANGUARD INDEX FDS | 4,696 | $2M | 0.4% | HOLD |
| 50 | ASMLASML HOLDING N V | 2,963 | $2M | 0.4% | TRIM −20% |
| 51 | ABNBAIRBNB INC | 11,487 | $2M | 0.4% | TRIM −19% |
| 52 | UNPUNION PAC CORP | 7,587 | $2M | 0.4% | TRIM −12% |
| 53 | EFAISHARES TR | 21,870 | $2M | 0.4% | HOLD |
| 54 | INTCINTEL CORP | 40,554 | $1M | 0.3% | TRIM −39% |
| 55 | SRESEMPRA | 21,000 | $1M | 0.3% | ADD 100% |
| 56 | DUKDUKE ENERGY CORP NEW | 15,813 | $1M | 0.3% | ADD 12% |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,966 | $1M | 0.3% | TRIM −10% |
| 58 | WFCWELLS FARGO CO NEW | 32,770 | $1M | 0.3% | TRIM −20% |
| 59 | IWMISHARES TR | 6,977 | $1M | 0.3% | TRIM −8% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 8,532 | $1M | 0.3% | TRIM −14% |
| 61 | XLKSELECT SECTOR SPDR TR | 7,139 | $1M | 0.3% | TRIM −4% |
| 62 | FCXFREEPORT MCMORAN INC | 29,703 | $1M | 0.3% | TRIM −13% |
| 63 | Capital One Finl Corp DP Shs P | 54,815 | $1M | 0.2% | TRIM −6% |
| 64 | CATCATERPILLAR INC | 3,689 | $1M | 0.2% | TRIM −20% |
| 65 | BPBP PLC | 25,873 | $1M | 0.2% | TRIM −14% |
| 66 | BANK AMERICA CORP | 57,712 | $967,253 | 0.2% | HOLD |
| 67 | AMPAMERIPRISE FINL INC | 2,850 | $939,588 | 0.2% | HOLD |
| 68 | CMFISHARES TR | 16,500 | $904,860 | 0.2% | TRIM −2% |
| 69 | FLAGSTAR BANK NATIONAL ASSOC | 23,980 | $874,551 | 0.2% | TRIM −4% |
| 70 | TAT&T INC | 54,299 | $815,571 | 0.2% | TRIM −45% |
| 71 | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | 37,899 | $726,903 | 0.2% | TRIM −4% |
| 72 | SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 31,684 | $722,078 | 0.2% | ADD 47% |
| 73 | TSLATESLA INC | 2,877 | $719,883 | 0.2% | TRIM −42% |
| 74 | SYNCHRONY FINL 40 DS REP SRS A PRF | 44,320 | $711,779 | 0.2% | TRIM −6% |
| 75 | QQQINVESCO QQQ TR | 1,844 | $660,714 | 0.2% | TRIM −40% |
| 76 | KEYCORP DEP SHS PFD | 34,400 | $659,792 | 0.2% | TRIM −34% |
| 77 | SYKSTRYKER CORPORATION | 2,400 | $655,848 | 0.2% | ADD 2% |
| 78 | ABBVABBVIE INC | 4,315 | $643,194 | 0.2% | TRIM −10% |
| 79 | NKENIKE INC | 6,605 | $631,570 | 0.1% | TRIM −3% |
| 80 | IJRISHARES TR | 5,841 | $550,982 | 0.1% | ADD 4% |
| 81 | XLVSELECT SECTOR SPDR TR | 4,248 | $546,888 | 0.1% | TRIM −7% |
| 82 | ABTABBOTT LABS | 5,506 | $533,282 | 0.1% | TRIM −7% |
| 83 | 1/100 Berkshire Hath A | 100 | $531,477 | 0.1% | HOLD |
| 84 | XLFSELECT SECTOR SPDR TR | 15,143 | $502,293 | 0.1% | ADD 4% |
| 85 | CITIZENS FINL GROUP | 25,550 | $488,260 | 0.1% | TRIM −7% |
| 86 | SYYSYSCO CORP | 7,116 | $470,012 | 0.1% | HOLD |
| 87 | Southern Co 4.20 Pfd | 24,114 | $469,500 | 0.1% | TRIM −8% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 2,760 | $461,969 | 0.1% | TRIM −28% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 11,651 | $456,836 | 0.1% | HOLD |
| 90 | XLYSELECT SECTOR SPDR TR | 2,791 | $449,295 | 0.1% | ADD 5% |
| 91 | DHID R HORTON INC | 3,950 | $424,506 | 0.1% | TRIM −9% |
| 92 | NSRGYNESTLE S A SPONSORED ADR | 3,723 | $421,332 | 0.1% | TRIM −51% |
| 93 | COPCONOCOPHILLIPS | 3,424 | $410,195 | 0.1% | HOLD |
| 94 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 25,954 | $402,027 | 0.1% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 11,833 | $383,559 | 0.1% | TRIM −9% |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,538 | $372,078 | 0.1% | HOLD |
| 97 | TDTORONTO DOMINION BK ONT | 6,174 | $372,045 | 0.1% | HOLD |
| 98 | AMGNAMGEN INC | 1,361 | $365,782 | 0.1% | TRIM −34% |
| 99 | MCKMCKESSON CORP | 793 | $344,836 | 0.1% | HOLD |
| 100 | XLCSELECT SECTOR SPDR TR | 4,997 | $327,653 | 0.1% | ADD 5% |
| 101 | MCDMCDONALDS CORP | 1,215 | $320,080 | 0.1% | TRIM −35% |
| 102 | NVDANVIDIA CORPORATION | 727 | $316,273 | 0.1% | TRIM −24% |
| 103 | XLESELECT SECTOR SPDR TR | 3,372 | $304,795 | 0.1% | ADD 4% |
| 104 | BDXBECTON DICKINSON & CO | 1,168 | $301,963 | 0.1% | HOLD |
| 105 | XLISELECT SECTOR SPDR TR | 2,521 | $255,579 | 0.1% | ADD 24% |
| 106 | AFLAFLAC INC | 3,328 | $255,424 | 0.1% | HOLD |
| 107 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,030 | $254,518 | 0.1% | TRIM −3% |
| 108 | MSMORGAN STANLEY | 3,082 | $251,707 | 0.1% | HOLD |
| 109 | XLPSELECT SECTOR SPDR TR | 3,587 | $246,821 | 0.1% | ADD 19% |
| 110 | XYLXYLEM INC | 2,695 | $245,326 | 0.1% | TRIM −34% |
| 111 | SWXSOUTHWEST GAS HLDGS INC | 4,000 | $241,640 | 0.1% | HOLD |
| 112 | VOVANGUARD INDEX FDS | 1,090 | $226,982 | 0.1% | TRIM −4% |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $222,715 | 0.1% | HOLD |
| 114 | WMTWALMART INC | 1,343 | $214,786 | 0.1% | HOLD |
| 115 | DSMBNY MELLON STRATEGIC MUN BD | 37,000 | $183,890 | 0.0% | HOLD |
| 116 | US Bancorp Pfd | 11,336 | $181,549 | 0.0% | TRIM −15% |
| 117 | CAPITAL ONE 4.375 Percent PFDPFD SER L | 11,000 | $176,110 | 0.0% | HOLD |
| 118 | MJNAMedical Marijuana Inc | 11,095 | $72 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
